Phosphate Co. Ltd. logo

Phosphate Co. Ltd. (PHOSPHATE)

Market Open
11 Aug, 22:00
MSE MSE
136. 00
+4
+3.0303%
505.05M Market Cap
- P/E Ratio
- Div Yield
3 Volume
0 Eps
132
Previous Close
Add Transaction
Day Range
136 138.5
Year Range
125 171
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Phosphate Co. Ltd. (PHOSPHATE) Statistics

Valuation metrics

Market Cap 505.05M
Enterprise value 638.19M
Trailing P/E (ttm) 10.87
Forward P/E -
PEG ratio 0.36
Price/Sales (ttm) 0.34
Price/Book (mrq) 0.53
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 6.05

Overview

Shares outstanding 3.61M
Float 901.36K
Shares short -
% Held by insiders 0.77%
% Held by institutions 0.08%
Average volume (10 days) 276
Average volume (90 days) 185

Price summary

52-Week low 125
52-Week high 171
Beta -0.22
50-Day moving average 143.31
200-Day moving average 141.97

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 1.42B
Revenue per share (ttm) 403.95
Quarterly revenue growth (yoy) 0.32%
Gross profit (ttm) 433.61M
EBITDA 81.14M
Net income to common (ttm) 47.88M
Diluted EPS (ttm) 12.54
Quarterly earnings growth (yoy) -0.1%

Balance Sheet

Total cash (mrq) 41.05M
Total cash per share (mrq) 50.99
Total debt (mrq) 371.72M
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 1.48%
Book value per share (mrq) 255.69

Cash Flow

Cash flow statement -42.27M
Levered free cash flow (LFCF) 34.61M